National Bank of Canada
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National Bank of Canada’s Nucor NUE Stock Holding History

National Bank of Canada’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.7M Buy
252,390
+100,077
+66% +$17.4M 0.04% 313
2025
Q4 		$24.8M Buy
152,313
+24,199
+19% +$3.64M 0.02% 462
2025
Q3 		$17.4M Sell
128,114
-36,076
-22% -$5.11M 0.02% 541
2025
Q2 		$21.3M Sell
164,190
-101,868
-38% -$11.9M 0.02% 532
2025
Q1 		$32M Buy
266,058
+152,468
+134% +$19.6M 0.03% 398
2024
Q4 		$13.3M Sell
113,590
-183,261
-62% -$26.4M 0.01% 681
2024
Q3 		$44.6M Buy
296,851
+225,450
+316% +$33.9M 0.05% 316
2024
Q2 		$11.2M Sell
71,401
-4,094
-5% -$711K 0.02% 532
2024
Q1 		$13.2M Buy
75,495
+13,006
+21% +$2.38M 0.02% 543
2023
Q4 		$11M Buy
62,489
+6,558
+12% +$1.04M 0.02% 547
2023
Q3 		$8.66M Buy
55,931
+9,279
+20% +$1.54M 0.01% 645
2023
Q2 		$7.69M Buy
46,652
+22,043
+90% +$3.22M 0.01% 614
2023
Q1 		$3.8M Sell
24,609
-6,895
-22% -$1.1M 0.01% 673
2022
Q4 		$4.15M Buy
31,504
+6,477
+26% +$880K 0.01% 664
2022
Q3 		$2.68M Sell
25,027
-9,752
-28% -$1.22M 0.01% 710
2022
Q2 		$3.63M Sell
34,779
-19,006
-35% -$2.57M 0.02% 645
2022
Q1 		$7.97M Sell
53,785
-7,899
-13% -$969K 0.02% 497
2021
Q4 		$7.04M Buy
+61,684
New +$6.74M 0.02% 470

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's NUE Position: Q1 2026 in Review

National Bank of Canada increased its Nucor (NUE) stake by 66% in Q1 2026, buying an estimated $17.4M and bringing the position to 252,390 shares worth $42.7M. The position accounts for 0.04% of the portfolio, ranked #313.

National Bank of Canada first reported a position in NUE in Q4 2021 and has held it in 18 quarters since. The position peaked at $44.6M in Q3 2024. 1,373 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • National Bank of Canada held 252,390 shares of Nucor worth $42.7M as of Q1 2026.
  • National Bank of Canada bought 100,077 Nucor shares in Q1 2026, an estimated $17.4M.
  • Nucor made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #313 holding.
  • National Bank of Canada first reported a position in Nucor in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Nucor position peaked at $44.6M in Q3 2024.
  • 1,373 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.